Below, a list of constituents for SXR1 (iShares Core MSCI Pacific ex-Japan UCITS ETF) is shown. In total, SXR1 consists of 113 securities.
Note: The data shown here is as of date März 04, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| BHP | BHP GROUP LTD | Materialien | 334.120.161,60 | 898.0 | 40,36 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 331.949.013,34 | 892.0 | 121,71 |
| 1299 | AIA GROUP LTD | Financials | 186.656.248,32 | 502.0 | 10,89 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 166.596.217,43 | 448.0 | 33,33 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 162.862.959,95 | 438.0 | 29,24 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 150.331.625,55 | 404.0 | 43,41 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 135.403.840,84 | 364.0 | 27,56 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 102.675.666,84 | 276.0 | 52,47 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 99.987.055,42 | 269.0 | 54,03 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 91.117.487,91 | 245.0 | 16,48 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 81.109.463,78 | 218.0 | 137,44 |
| CSL | CSL LTD | Gesundheitsversorgung | 80.314.246,83 | 216.0 | 101,60 |
| RIO | RIO TINTO LTD | Materialien | 70.000.972,85 | 188.0 | 115,68 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 66.065.071,36 | 178.0 | 21,32 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 65.688.763,16 | 177.0 | 19,71 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 58.048.638,71 | 156.0 | 28,37 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 56.661.112,72 | 152.0 | 87,82 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 51.377.429,32 | 138.0 | 10,12 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 51.375.883,80 | 138.0 | 25,81 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 47.571.817,82 | 128.0 | 21,48 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 47.096.670,05 | 127.0 | 3,90 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 43.296.863,37 | 116.0 | 18,30 |
| EVN | EVOLUTION MINING LTD | Materialien | 39.024.909,43 | 105.0 | 11,80 |
| BXB | BRAMBLES LTD | Industrie | 38.819.935,77 | 104.0 | 17,49 |
| FMG | FORTESCUE LTD | Materialien | 37.787.503,68 | 102.0 | 13,70 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 37.677.241,79 | 101.0 | 15,83 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 37.165.410,90 | 100.0 | 15,11 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 35.183.030,50 | 95.0 | 8,03 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 32.883.046,69 | 88.0 | 5,45 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 32.675.745,12 | 88.0 | 14,94 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 29.131.414,03 | 78.0 | 32,22 |
| STO | SANTOS LTD | Energie | 26.997.110,49 | 73.0 | 5,09 |
| 2 | CLP HOLDINGS LTD | Versorger | 25.657.409,42 | 69.0 | 9,59 |
| ORG | ORIGIN ENERGY LTD | Versorger | 23.631.052,39 | 63.0 | 8,39 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 23.557.649,96 | 63.0 | 3,64 |
| BN4 | KEPPEL LTD | Industrie | 23.497.111,18 | 63.0 | 9,95 |
| S32 | SOUTH32 LTD | Materialien | 23.425.967,95 | 63.0 | 3,20 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 22.796.213,81 | 61.0 | 24,04 |
| SCG | SCENTRE GROUP | Immobilien | 22.446.407,07 | 60.0 | 2,64 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 21.917.361,81 | 59.0 | 8,58 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 21.097.683,76 | 57.0 | 4,94 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 20.960.352,00 | 56.0 | 78,68 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 19.770.445,82 | 53.0 | 13,32 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 19.424.165,75 | 52.0 | 14,12 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 19.352.093,63 | 52.0 | 6,18 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 18.840.857,39 | 51.0 | 1,90 |
| CPU | COMPUTERSHARE LTD | Industrie | 18.275.519,72 | 49.0 | 21,37 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 18.175.761,58 | 49.0 | 8,11 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 18.019.041,09 | 48.0 | 0,99 |
| SUN | SUNCORP GROUP LTD | Financials | 17.898.743,62 | 48.0 | 10,07 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 17.794.147,18 | 48.0 | 4,62 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 17.375.804,36 | 47.0 | 1,27 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 16.303.821,66 | 44.0 | 5,05 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 16.222.565,47 | 44.0 | 1,91 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 15.754.809,84 | 42.0 | 4,08 |
| XRO | XERO LTD | IT | 15.279.193,27 | 41.0 | 55,17 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 14.906.074,33 | 40.0 | 3,51 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 14.873.632,24 | 40.0 | 26,63 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 14.461.749,00 | 39.0 | 8,27 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 14.357.144,21 | 39.0 | 5,29 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 14.336.710,71 | 39.0 | 134,75 |
| APA | APA GROUP UNITS | Versorger | 14.065.024,61 | 38.0 | 6,50 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 13.714.364,35 | 37.0 | 3,08 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 13.711.365,77 | 37.0 | 3,81 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 13.637.016,10 | 37.0 | 5,29 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 13.629.652,23 | 37.0 | 3,42 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 13.499.352,40 | 36.0 | 144,70 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 13.346.494,93 | 36.0 | 2,07 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 12.614.220,15 | 34.0 | 16,54 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 11.867.700,67 | 32.0 | 4,68 |
| ASX | ASX LTD | Financials | 11.764.266,87 | 32.0 | 37,07 |
| CAR | CAR GROUP LTD | Kommunikation | 10.654.150,39 | 29.0 | 17,48 |
| SGH | SGH LTD | Industrie | 10.632.017,22 | 29.0 | 32,46 |
| VCX | VICINITY CENTRES | Immobilien | 10.610.374,95 | 29.0 | 1,69 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 10.544.545,29 | 28.0 | 4,45 |
| WTC | WISETECH GLOBAL LTD | IT | 10.121.319,16 | 27.0 | 30,96 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.983.915,72 | 27.0 | 1,59 |
| IFT | INFRATIL LTD | Financials | 9.830.600,10 | 26.0 | 6,47 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 9.815.741,82 | 26.0 | 3,53 |
| REA | REA GROUP LTD | Kommunikation | 9.794.786,63 | 26.0 | 113,03 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 9.703.059,12 | 26.0 | 4,33 |
| 83 | SINO LAND LTD | Immobilien | 9.217.862,53 | 25.0 | 1,56 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 9.054.454,11 | 24.0 | 2,24 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.913.038,73 | 24.0 | 2,33 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 8.839.707,03 | 24.0 | 8,47 |
| AUD | AUD CASH | Cash und/oder Derivate | 8.529.637,87 | 23.0 | 69,96 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 8.506.519,36 | 23.0 | 2,73 |
| CEN | CONTACT ENERGY LTD | Versorger | 7.944.347,00 | 21.0 | 5,48 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 7.712.714,45 | 21.0 | 6,46 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 7.546.288,12 | 20.0 | 79,94 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 6.984.439,50 | 19.0 | 3,29 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 6.678.813,24 | 18.0 | 4,59 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.445.771,40 | 17.0 | 1,00 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 5.880.549,59 | 16.0 | 10,46 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 5.461.994,29 | 15.0 | 3,27 |
| USD | USD CASH | Cash und/oder Derivate | 1.308.875,99 | 4.0 | 100,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 959.000,00 | 3.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 228.785,68 | 1.0 | 78,08 |
| NZD | NZD CASH | Cash und/oder Derivate | 123.232,62 | 0.0 | 58,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 98.513,26 | 0.0 | 133,02 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.415,65 | 0.0 | 115,74 |
| HKD | HKD/USD | Cash und/oder Derivate | 4.693,33 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -39,80 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -7,44 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -4,28 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -1,13 | 0.0 | 1,00 |
| QZH6 | MSCI SING IX ETS MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 350,56 |
| ZSSH6 | MSCI HONG KONG INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 83.450,00 |
| XPH6 | SPI 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.319,74 |
| NZD | NZD/USD | Cash und/oder Derivate | -2.390,82 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -4.688,12 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -71.108,95 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -524.767,13 | -1.0 | 12,82 |
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